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LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$8.59M
Cap. Flow
+$3.64M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.57%
Holding
555
New
39
Increased
139
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$552K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$496K
5
BFS
Saul Centers
BFS
+$320K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$294K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$209K
4
PRK icon
Park National Corp
PRK
+$162K
5
GE icon
GE Aerospace
GE
+$159K

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Technology 9.71%
3 Healthcare 8.09%
4 Consumer Staples 6.76%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
351
Motorola Solutions
MSI
$76.5B
$13K ﹤0.01%
74
+36
+95% +$6.18K
MU icon
352
Micron Technology
MU
$972B
$13K ﹤0.01%
300
– –
ONEQ icon
353
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$13K ﹤0.01%
400
– –
SBAC icon
354
SBA Communications
SBAC
$19.2B
$13K ﹤0.01%
52
+25
+93% +$6.18K
TMO icon
355
Thermo Fisher Scientific
TMO
$222B
$13K ﹤0.01%
46
+22
+92% +$6.3K
AMT icon
356
American Tower
AMT
$78.8B
$12K ﹤0.01%
56
+12
+27% +$2.62K
CC icon
357
Chemours
CC
$2.2B
$12K ﹤0.01%
801
– –
CCEP icon
358
Coca-Cola Europacific Partners
CCEP
$46.9B
$12K ﹤0.01%
220
– –
CI icon
359
Cigna
CI
$73.6B
$12K ﹤0.01%
78
– –
CTSH icon
360
Cognizant
CTSH
$26.3B
$12K ﹤0.01%
200
– –
EES icon
361
WisdomTree US SmallCap Earnings Fund
EES
$727M
$12K ﹤0.01%
+325
New +$11.3K
EXC icon
362
Exelon
EXC
$45.8B
$12K ﹤0.01%
351
– –
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12K ﹤0.01%
200
– –
IWB icon
364
iShares Russell 1000 ETF
IWB
$50.2B
$12K ﹤0.01%
70
– –
NEE icon
365
NextEra Energy
NEE
$177B
$12K ﹤0.01%
200
– –
RF icon
366
Regions Financial
RF
$26.8B
$12K ﹤0.01%
750
-609
-45% -$9.21K
ROP icon
367
Roper Technologies
ROP
$39.9B
$12K ﹤0.01%
34
+16
+89% +$5.81K
TRAK icon
368
ReposiTrak
TRAK
$153M
$12K ﹤0.01%
2,000
– –
UAA icon
369
Under Armour
UAA
$2.5B
$12K ﹤0.01%
600
– –
VAC icon
370
Marriott Vacations Worldwide
VAC
$3.89B
$12K ﹤0.01%
115
– –
VDE icon
371
Vanguard Energy ETF
VDE
$10.3B
$12K ﹤0.01%
150
– –
ADX icon
372
Adams Diversified Equity Fund
ADX
$3.21B
$11K ﹤0.01%
705
– –
APH icon
373
Amphenol
APH
$207B
$11K ﹤0.01%
464
+228
+97% +$5.25K
ATO icon
374
Atmos Energy
ATO
$28.4B
$11K ﹤0.01%
100
– –
F icon
375
Ford
F
$55.8B
$11K ﹤0.01%
1,255
– –
13 14
15
16 17

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Laurel Wealth Advisors (North Carolina)'s Q3 2019 Portfolio in Review

As of Q3 2019, Laurel Wealth Advisors (North Carolina) held 555 positions worth $293M, up 3% from $284M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q3 2019 filing shows 39 new, 139 increased, 92 reduced and 21 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 2,050 shares worth $71K. The largest sale was Berkshire Hathaway Class A, an estimated $1.24M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q3 2019 buy was First Trust Value Line Dividend Fund: 2,050 shares worth $71K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Treasury Floating Rate Bond ETF in Q3 2019, an estimated $1.08M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.24M.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $209K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $293M portfolio in Q3 2019.
  • Laurel Wealth Advisors (North Carolina) opened 39 new positions and closed 21 in Q3 2019.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 3% quarter-over-quarter to $293M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2019, filed 13 Nov 2019.